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Express Inc   (EXPR)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Express Inc Balance Sheet Quarterly

EXPR


Select the Financial Report:   Period:   Fiscal Year:




EXPR Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
ASSETS
Cash & cash equivalent 34.64 58.58 34.09 65.61 24.59
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 34.64 58.58 34.09 65.61 24.59
Accounts receivable 32.14 18.22 17.11 12.37 16.67
Other Receivables - - - - -
Income Taxes Receivable, Current NO 2.44 2.35 1.14 1.46 1.53
Operating Lease Right Of Use Asset 534.21 544.87 522.92 505.35 533.51
Inventories 480.87 415.81 346.96 365.65 422.67
Other Current Assets 43.71 58.14 72.77 81.56 26.10
Total loans net 5.08 3.76 5.76 7.74 5.96
Total Current Assets 598.88 556.85 477.84 534.40 497.52
Equipment/Property/Plant Net 116.98 124.96 128.11 133.38 132.99
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 166.21 166.21 166.21 166.11 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable, Noncurrent 45.08 52.28 52.28 52.28 52.28
Other Assets, Noncurrent 542.00 554.00 530.00 513.00 538.18
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,467.76 1,452.03 1,353.70 1,398.33 1,220.97
LIABILITIES
Accounts Payable, Current AC 263.22 232.35 162.37 191.39 229.66
Accrued Liabilities, Current AC 113.17 123.69 101.24 105.80 118.98
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.16 - - - 4.50
Other Liabilities, Current 232.52 240.28 246.60 244.40 222.82
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 189.30 191.55 33.24 35.54 31.95
Operating Lease Liability Noncurrent 417.59 429.56 408.01 406.45 437.09
Total Current Liabilities 613.07 596.32 510.21 541.59 575.97
Long-term debt 270.51 220.75 179.75 122.00 230.86
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 270.51 220.75 179.75 122.00 230.86
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Incentive from Lessor DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 436.22 449.05 428.08 427.17 446.55
Total Liabilities 1,319.80 1,266.12 1,118.04 1,090.76 1,253.37
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -260.56 -261.08 -264.61 - -278.11
Common Stock Value 0.05 0.05 0.99 0.99 0.94
Treasury Stock Value - - - -277.79 -
Additional Paid In Capital Common Stock 223.34 224.51 229.47 228.63 221.90
Retained Earnings / Accumulated Deficit 185.12 222.44 269.81 355.74 22.87
Other Equity - 0.00 - 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 147.96 185.92 235.66 307.57 -32.40
Liabilities & Stockholder's Equity 1,467.76 1,452.03 1,353.70 1,398.33 1,220.97






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